Olive It Med Ltd in Glasgow, G71 8NW

Description

Data updated on: 01-11-2023

This particular Olive It Med Ltd firm has been in this business field for at least 15 years, having started in 2009. Registered with number SC360956, Olive It Med was set up as a Private Limited Company with office in 24 Clydeview, Glasgow G71 8NW. This enterprise's principal business activity number is 56103 : Take-away food shops and mobile food stands. The business latest filed accounts documents were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was released on 2022/10/29.

From the data we have, the following company was formed in 2009 and has so far been overseen by two directors.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares. Emily R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-31 620	-29 292	-26 286	-25 467

Balance Sheet
Cash Bank In Hand	1 318	304	421	728
Cash Bank On Hand				728	904	593	354	3 884	15 252	962	1 294
Current Assets	2 497	1 637	1 887	2 315	2 539	2 739	2 398	5 728	17 617	3 662	3 734
Net Assets Liabilities								-20 908	-20 784	-20 689	-19 685
Net Assets Liabilities Including Pension Asset Liability	-31 620	-29 292	-26 286
Property Plant Equipment				4	4	4	4	4	4	4	4
Stocks Inventory	1 179	1 333	1 466	1 587
Tangible Fixed Assets	1 503	4	4	4
Total Inventories				1 587	1 635	2 146	2 044	1 844	2 365	2 700	2 440

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 622	-29 294	-26 288	-25 469
Shareholder Funds	-31 620	-29 292	-26 286	-25 467

Other Financial Data
Accrued Liabilities				759	678	703	705	691
Accumulated Amortisation Impairment Intangible Assets				24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment				6 503	6 503	6 503	6 503	6 503	6 503	6 503
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									4 000	2 000	2 000
Bank Borrowings Overdrafts									16 000	6 333	4 333
Bank Overdrafts										4 054	4 475
Creditors				27 786	30 319	31 194	31 386	26 640	16 000	6 333	4 333
Creditors Due After One Year	7 389	1 803
Creditors Due Within One Year	27 930	29 130	28 177	27 786
Fixed Assets	1 503	4	4	4	4	4	4	4	4	4	4
Intangible Assets Gross Cost				24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Merchandise				1 587	1 635	2 146	2 044	1 844	2 365	2 700	2 440
Net Current Assets Liabilities	-25 433	-27 493	-26 290	-25 471	-27 780	-28 455	-28 988	-20 912	-4 788	-14 360	-15 356
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 507	6 507	6 507	6 507	6 507	6 507	6 507
Provisions For Liabilities Charges	301
Secured Debts	12 993	7 407	2 250
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 507	6 507	6 507
Tangible Fixed Assets Depreciation	5 004	6 503	6 503
Tangible Fixed Assets Depreciation Charged In Period		1 499
Total Assets Less Current Liabilities	-23 930	-27 489	-26 286	-25 467	-27 776	-28 451	-28 984	-20 908	-4 784	-14 356	-15 352
Total Borrowings									4 000	6 054	6 475
Trade Creditors Trade Payables										1

Company staff

Emily R.

Role: Director

Appointed: 10 June 2009

Latest update: 27 March 2024

Michael R.

Role: Director

Appointed: 10 June 2009

Latest update: 27 March 2024

People with significant control

Michael R.

Notified on 11 June 2016

Nature of control:

1/2 or less of shares

Emily R.

Notified on 11 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Olive It Med Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily R.

Michael R.

People with significant control

Michael R.

Emily R.

Accounts Documents

Company filings

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